Pultegroup (PHM) Free Cash Flow (2009 - 2026)
Pultegroup (PHM) reported Free Cash Flow of -$12.8 million for Q2 2026, down 105.08% on a YoY basis from $253.0 million in Q2 2025, and down 109.56% sequentially from $134.4 million in Q1 2026.
Pultegroup (PHM) Free Cash Flow (2009 - 2026) Analysis & Trends
Pultegroup (PHM) has 18 years of Free Cash Flow data on file, last reported at -$12.8 million in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow fell 105.08% year-over-year to -$12.8 million; the trailing twelve-month figure through Jun 2026 stood at $1.5 billion (up 14.76% YoY), and the FY2025 full-year result was $1.7 billion, up 11.92% from the prior year.
- Free Cash Flow declined to -$12.8 million in Q2 2026, from $134.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $948.3 million in Q4 2022 to a low of -$432.3 million in Q3 2022.
- A 5-year average of $338.5 million and a median of $325.0 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow plunged 552.33% in 2022 and soared 623.26% in 2023, its largest moves.
- Tracing PHM's Free Cash Flow over 5 years: stood at $948.3 million in 2022, then plunged by 72.18% to $263.8 million in 2023, then soared by 105.9% to $543.1 million in 2024, then soared by 36.21% to $739.8 million in 2025, then slumped by 101.74% to -$12.8 million in 2026.
- Business Quant data shows PHM's Free Cash Flow at -$12.8 million in Q2 2026, $134.4 million in Q1 2026, and $739.8 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 40.90 Bn | 39.56 Bn | 2.15 Bn | 397.30 Mn |
| 2 | Pultegroup | 23.36 Bn | 22.03 Bn | 3.92 Bn | -12.85 Mn |
| 3 | Lennar | 19.77 Bn | 19.63 Bn | 7.69 Bn | -303.24 Mn |
| 4 | Nvr | 17.18 Bn | 15.54 Bn | 1.31 Bn | 334.82 Mn |
| 5 | Toll Brothers | 15.08 Bn | 13.99 Bn | 604.89 Mn | 109.98 Mn |
| 6 | Taylor Morrison Home | 6.96 Bn | 6.31 Bn | 290.64 Mn | -20.39 Mn |
| 7 | Installed Building Products | 5.97 Bn | 5.50 Bn | 212.30 Mn | 85.70 Mn |
| 8 | Meritage Homes | 4.78 Bn | 4.01 Bn | 68.61 Mn | 97.00 Mn |
| 9 | Champion Homes | 4.47 Bn | 3.81 Bn | 172.19 Mn | 92.89 Mn |
| 10 | M | 4.43 Bn | 3.66 Bn | 202.59 Mn | 135.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12.85 Mn |
| Jun 30, 2026 | -12.85 Mn |
| Mar 31, 2026 | 134.36 Mn |
| Mar 31, 2026 | 134.36 Mn |
| Dec 31, 2025 | 739.81 Mn |
| Dec 31, 2025 | 739.81 Mn |
| Sep 30, 2025 | 651.13 Mn |
| Sep 30, 2025 | 651.13 Mn |
| Jun 30, 2025 | 252.97 Mn |
| Jun 30, 2025 | 252.97 Mn |
| Mar 31, 2025 | 104.62 Mn |
| Mar 31, 2025 | 104.62 Mn |
| Dec 31, 2024 | 543.13 Mn |
| Dec 31, 2024 | 543.13 Mn |
| Sep 30, 2024 | 417.17 Mn |
| Sep 30, 2024 | 417.17 Mn |
| Jun 30, 2024 | 386.24 Mn |
| Jun 30, 2024 | 386.24 Mn |
| Mar 31, 2024 | 215.71 Mn |
| Mar 31, 2024 | 215.71 Mn |